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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2014
OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (223,884) | $ (370,961) | $ 162,198
Adjustments for non-cash items: |  |  |
Depreciation | 96,704 | 104,978 | 104,027
Amortization | 20,762 | 26,686 | 26,195
Stock-based compensation expense | 18,129 | 16,827 | 17,641
Restructuring and asset impairment charges (Notes 2 and 15) | 118,779 | 548,028 | 3,408
Loss on divestiture (Note 4) | 131,124 | 0 | 0
Deferred income tax provision | 8,328 | (48,575) | 23,119
Other | (6,113) | 2,098 | 2,106
Changes in certain assets and liabilities: |  |  |
Accounts receivable | 32,661 | 46,552 | (45,041)
Inventories | 69,552 | 70,874 | (5,310)
Accounts payable and accrued liabilities | (2,180) | (8,218) | 13,748
Accrued income taxes | (25,247) | (10,163) | (12,485)
Accrued pension and postretirement benefits | (15,013) | 4,863 | (16,592)
Other | (4,280) | (31,552) | (1,141)
Net cash flow provided by operating activities | 219,322 | 351,437 | 271,873
INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (110,697) | (100,939) | (117,376)
Disposals of property, plant and equipment | 5,978 | 16,122 | 1,236
Business acquisition, net of cash acquired (Note 4) | 0 | 0 | (634,615)
Proceeds from Divestiture of Businesses, Net of Cash Divested | 56,127 | 0 | 10,225
Other | 659 | 263 | 356
Net cash flow used for investing activities | (47,933) | (84,554) | (740,174)
FINANCING ACTIVITIES |  |  |
Net (decrease) increase in notes payable | (6,288) | (63,647) | 31,568
Net increase (decrease) in short-term revolving and other lines of credit | 0 | 200 | (3,600)
Term debt borrowings | 50,070 | 89,712 | 736,079
Term debt repayments | (94,577) | (308,736) | (450,928)
Purchase of capital stock | (295) | (318) | (14,165)
Dividend reinvestment and the effect of employee benefit and stock plans | 4,519 | 13,844 | 26,676
Cash dividends paid to Shareholders | (63,717) | (56,979) | (56,436)
Other | (181) | (7,039) | 1,214
Net cash flow (used for) provided by financing activities | (110,469) | (332,963) | 270,408
Effect of exchange rate changes on cash and cash equivalents | (4,835) | (6,355) | (1,494)
CASH AND CASH EQUIVALENTS |  |  |
Net increase (decrease) in cash and cash equivalents | 56,085 | (72,435) | (199,387)
Cash and cash equivalents, beginning of period | 105,494 | 177,929 | 377,316
Cash and cash equivalents, end of period | $ 161,579 | $ 105,494 | $ 177,929

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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